We are live on ! Find out more
Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $116B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$75.5B
Cap. Flow %
-43.89%
Top 10 Hldgs %
34.23%
Holding
3,053
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$240M
2
CCI icon
Crown Castle
CCI
+$220M
3
NDAQ icon
Nasdaq
NDAQ
+$217M
4
UNP icon
Union Pacific
UNP
+$202M
5
MRNA icon
Moderna
MRNA
+$189M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$779M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$488M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$218M
4
DHR icon
Danaher
DHR
+$202M
5
CNI icon
Canadian National Railway
CNI
+$201M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBF icon
926
PBF Energy
PBF
$8.81B
$7.35M ﹤0.01%
137,285
+11,903
+9% +$567K
CLH icon
927
Clean Harbors
CLH
$16.9B
$7.32M ﹤0.01%
43,761
+5,928
+16% +$999K
CELH icon
928
Celsius Holdings
CELH
$7.28B
$7.28M ﹤0.01%
127,221
+33,774
+36% +$1.9M
MGM icon
929
MGM Resorts International
MGM
$11.1B
$7.27M ﹤0.01%
197,745
-17,299
-8% -$764K
UMC icon
930
United Microelectronic
UMC
$48.6B
$7.26M ﹤0.01%
1,028,718
+1,000,900
+3,598% +$7.25M
WTRG icon
931
Essential Utilities
WTRG
$11.5B
$7.23M ﹤0.01%
210,487
+33,654
+19% +$1.3M
ATR icon
932
AptarGroup
ATR
$8.43B
$7.22M ﹤0.01%
57,748
+7,279
+14% +$893K
PNR icon
933
Pentair
PNR
$10.7B
$7.18M ﹤0.01%
110,952
-7,859
-7% -$529K
ALLY icon
934
Ally Financial
ALLY
$13.6B
$7.15M ﹤0.01%
268,093
+228,080
+570% +$6.37M
FHI icon
935
Federated Hermes
FHI
$4.74B
$7.15M ﹤0.01%
211,017
-26,617
-11% -$917K
POWI icon
936
Power Integrations
POWI
$3.48B
$7.09M ﹤0.01%
92,908
+8,182
+10% +$700K
DINO icon
937
HF Sinclair
DINO
$16.3B
$7.08M ﹤0.01%
124,437
+26,148
+27% +$1.42M
CPB icon
938
Campbell Soup
CPB
$6.94B
$7.07M ﹤0.01%
172,183
-21,365
-11% -$935K
BSVN icon
939
Bank7 Corp
BSVN
$499M
$7.07M ﹤0.01%
313,870
-5,308
-2% -$133K
HAS icon
940
Hasbro
HAS
$13.6B
$7.06M ﹤0.01%
106,771
+12,023
+13% +$796K
NOV icon
941
NOV
NOV
$7.36B
$7.03M ﹤0.01%
336,555
+41,304
+14% +$821K
ROL icon
942
Rollins
ROL
$17.4B
$7.03M ﹤0.01%
188,328
+16,119
+9% +$651K
CMC icon
943
Commercial Metals
CMC
$7.98B
$7.02M ﹤0.01%
142,111
+11,725
+9% +$638K
RHI icon
944
Robert Half
RHI
$4.48B
$7.01M ﹤0.01%
95,594
+8,308
+10% +$630K
TTEK icon
945
Tetra Tech
TTEK
$9.33B
$7M ﹤0.01%
230,270
+30,740
+15% +$999K
CPF icon
946
Central Pacific Financial
CPF
$1B
$6.96M ﹤0.01%
417,149
+3,582
+0.9% +$61.1K
KNX icon
947
Knight Transportation
KNX
$11.9B
$6.92M ﹤0.01%
137,970
+16,777
+14% +$931K
CZR icon
948
Caesars Entertainment
CZR
$6.04B
$6.92M ﹤0.01%
149,242
-5,717
-4% -$304K
QLYS icon
949
Qualys
QLYS
$6.78B
$6.89M ﹤0.01%
45,135
+6,210
+16% +$893K
VABK icon
950
Virginia National Bankshares
VABK
$254M
$6.88M ﹤0.01%
226,716
-1,505
-0.7% -$51.4K
36 37
38
39 40

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s Q3 2023 Portfolio in Review

As of Q3 2023, Manulife (Manufacturers Life Insurance) held 3,053 positions worth $172B, down 4.1% from $179B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Manulife (Manufacturers Life Insurance) withdrew a net $75.5B in Q3 2023, closing 80 positions and reducing 733 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $116M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in CRH worth $90.5M.

  • Manulife (Manufacturers Life Insurance)'s largest Q3 2023 buy was CRH: 1,634,313 shares worth $90.5M.
  • Manulife (Manufacturers Life Insurance) added most to Visa in Q3 2023, an estimated $240M increase.
  • Manulife (Manufacturers Life Insurance)'s biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $779M.
  • Manulife (Manufacturers Life Insurance) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $116M.
  • Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 34% of its $172B portfolio in Q3 2023.
  • Manulife (Manufacturers Life Insurance) opened 97 new positions and closed 80 in Q3 2023.
  • Manulife (Manufacturers Life Insurance)'s portfolio value fell 4.1% quarter-over-quarter to $172B.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2023, filed 15 Nov 2023.